Ken Griffin First Tr Exchange Traded Fd Ii Transaction History

Citadel Advisors LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$19.48 - $19.83 $1,889 - $1,923	-97 Reduced 0.36%	26,992 $528,000
Q1 2024 May 15, 2024	SELL	$19.67 - $20.14 $333,819 - $341,795	-16,971 Reduced 38.52%	27,089 $536,000
Q4 2023 Feb 14, 2024	BUY	$19.98 - $20.37 $103,336 - $105,353	5,172 Added 13.3%	44,060 $888,000
Q3 2023 Nov 14, 2023	BUY	$19.86 - $20.43 $415,888 - $427,824	20,941 Added 116.68%	38,888 $783,000
Q2 2023 Aug 14, 2023	BUY	$19.6 - $20.27 $351,761 - $363,785	17,947 New	17,947 $358,000

1.16M

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